HSBC World Selection Conser Port Inc C (FUND:BQ15ZG6) - Fund price


Fund Report

World Selection - Conservative Portfolio Income C

Asset Allocation % 31/10/2020

Asset Allocation
LongShortNetCatBmark
Stocks37.271.0636.2129.7429.86
Bonds56.554.5751.9954.5057.22
Cash154.93156.74-1.816.180.00
Other15.001.3813.629.5712.92

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.53 GBP
(25/02/2021)
Fund Size (mil)1,149.38 GBP
(25/02/2021)
Mkt Cap % 31/10/2020
FundCatBmark
Giant44.5742.8442.47
Large33.9429.8030.37
Medium19.6621.8522.04
Small1.824.525.08
Micro0.000.990.05
Valuations and Growth Rates 31/10/2020
FundCategoryBenchmark
Price / Earnings17.6016.6016.90
Price/Book2.071.972.01
Price/Sales1.741.611.59
Price/Cash Flow11.3210.4810.79
Dividend-Yield Factor2.522.512.26
Long-Term Projected Earnings Growth8.849.239.77
Historical Earnings Growth4.46-4.99-1.87
Sales Growth5.24-10.19-3.91
Cash-Flow Growth5.254.232.71
Book-Value Growth5.881.230.57
World Regions % 31/10/2020
FundCategoryBenchmark
Greater Europe15.2845.9051.43
United Kingdom3.2731.9933.34
Eurozone6.868.2110.63
Europe - ex Euro3.134.716.42
Europe - Emerging0.720.390.36
Africa0.510.270.26
Middle East0.790.340.42
Americas63.1336.2236.09
United States59.9734.4333.87
Canada1.991.051.63
Latin America1.170.740.59
Greater Asia21.5917.8812.48
Japan5.536.074.67
Australasia1.751.551.30
Asia - Developed5.215.212.68
Asia - Emerging9.115.053.83
Stock Sector Weightings % 31/10/2020
FundCategoryBenchmark
Cyclical35.2738.1436.39
Basic Materials3.606.137.06
Consumer Cyclical9.3710.8111.04
Financial Services11.7216.2415.27
Real Estate10.594.953.02
Sensitive39.2536.4436.80
Communication Services7.688.327.93
Energy2.303.914.64
Industrials7.2410.8611.27
Technology22.0413.3612.96
Defensive25.4725.4126.81
Consumer Defensive8.5110.8411.58
Healthcare14.7210.8411.92
Utilities2.243.743.30

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2020
FundCategoryBenchmark
1 to 3 Years16.8122.7920.54
3 to 5 Years15.8116.9619.63
5 to 7 Years9.8510.1811.74
7 to 10 Years14.9614.8113.06
10 to 15 Years9.497.527.02
15 to 20 Years5.026.147.77
20 to 30 Years10.9311.3713.35
Over 30 Years5.965.646.38
FundCategoryBenchmark
Effective Maturity (Y)-9.9911.06
Effective Duration6.093.888.91
Average Credit QualityBBBBBA
Credit Quality Breakdown % 31/10/2020
FundCategoryBenchmark
AAA23.3425.1430.29
AA10.7415.0736.00
A21.976.5021.29
BBB26.1217.1012.42
BB7.025.550.00
B3.852.870.00
Below B0.580.750.00
Not Rated6.3927.020.00
Fixed Income Sector Weightings % 31/10/2020
FundCategoryBenchmark
Government52.7744.8370.64
Treasury45.6830.7562.92
Inflation-Protected2.857.580.00
Agency/Quasi Agency1.164.055.42
Government Related4.246.517.72
Corporate41.0740.1217.61
Corporate Bond38.0437.4617.24
Bank Loan0.000.040.00
Convertible3.002.540.37
Preferred0.030.090.00
Securitized9.644.8711.72
Agency Mortgage Backed3.421.859.19
Non-Agency Residential Mortgage Backed0.150.190.01
Commercial Mortgage Backed1.660.160.31
Asset Backed4.401.680.75
Covered Bond0.001.001.46
Municipal0.000.060.02
Cash & Equivalents-4.41-6.160.00
Derivative0.9316.270.00

Top 10 Holdings31/10/2020

Assets in Top 10 Holdings %78.60
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC GIF Global Govt Bd ZQ1 Not ClassifiedLuxembourg16.83
IncreaseHSBC GIF Global Corp Bd ZQ1 Not ClassifiedLuxembourg15.23
DecreaseHSBC FTSE All-World Index Instl Acc Not ClassifiedUnited Kingdom14.84
DecreaseHSBC Global Liq Sterling Liquidity Y Not ClassifiedIreland7.45
IncreaseHSBC GIF GlInGd Sctsd Crdt Bd ZC Not ClassifiedLuxembourg5.06
DecreaseHSBC GIF Global Short Duration Bond ZQ1 Not ClassifiedLuxembourg4.91
IncreaseHSBC Multi Factor Worldwide Equity ETF Not ClassifiedIreland4.39
IncreaseHSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg4.02
IncreaseHSBC GIF Global RE Eq ZQ1 Not ClassifiedLuxembourg2.97
IncreaseXtrackers MSCI USA Info Tech ETF 1D Not ClassifiedIreland2.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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